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FOSSIL DENMARK A/S

CVR number: 29396353
Park Allé 295, 2605 Brøndby

Credit rating

Company information

Official name
FOSSIL DENMARK A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FOSSIL DENMARK A/S (CVR number: 29396353) is a company from BRØNDBY. The company recorded a gross profit of 453.7 kDKK in 2022. The operating profit was -123.1 kDKK, while net earnings were -202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOSSIL DENMARK A/S's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9 496.147 259.494 951.246 775.75453.66
EBIT-2 475.541 023.19- 809.884 945.11- 123.07
Net earnings-3 768.58637.87- 931.934 825.87- 202.36
Shareholders equity total22 736.3815 374.4714 442.5419 268.4119 066.05
Balance sheet total (assets)28 211.7426 252.7725 378.2421 457.5621 431.58
Net debt-4 080.61-6 845.44-7 536.17-13 120.64-11 384.16
Profitability
EBIT-%
ROA-8.5 %3.8 %-3.1 %21.1 %-0.5 %
ROE-15.3 %3.3 %-6.3 %28.6 %-1.1 %
ROI-9.2 %4.1 %-3.5 %23.1 %-0.5 %
Economic value added (EVA)-4 203.35264.05- 736.384 999.19- 372.21
Solvency
Equity ratio80.6 %58.6 %56.9 %89.8 %89.0 %
Gearing15.6 %54.8 %55.3 %6.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.29.79.0
Current ratio4.62.22.29.79.0
Cash and cash equivalents7 629.0815 275.4515 518.6514 310.4612 901.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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